TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PGS Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,206,146
|
2,086,689
|
1,652,888 |
| Financial expenses |
20,740
|
16,673
|
6,202 |
| Earnings before taxes |
1,485,076
|
366,212
|
11,621 |
| EBITDA |
269,555
|
405,420
|
204,479 |
| Total assets |
4,401,333
|
2,950,202
|
2,484,129 |
| Current assets |
2,088,081
|
1,489,406
|
1,358,882 |
| Current liabilities |
398,283
|
334,700
|
310,371 |
| Equity capital |
3,659,588
|
2,287,013
|
1,888,388 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
532
|
462
|
398 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
83.1%
|
77.5%
|
76.0% |
| Turnover per employee |
4,147
|
4,517
|
4,153 |
| Profit as a percentage of turnover |
67.3%
|
17.5%
|
0.7% |
| Return on assets (ROA) |
34.2%
|
13.0%
|
0.7% |
| Current ratio |
524.3%
|
445.0%
|
437.8% |
| Return on equity (ROE) |
40.6%
|
16.0%
|
0.6% |
| Change turnover |
81,831
|
316,518
|
476,455 |
| Change turnover % |
4%
|
18%
|
41% |
| Chg. No. of employees |
70
|
64
|
42 |
| Chg. No. of employees % |
15%
|
16%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.